Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$740K Buy
+2,854
New +$740K 0.08% 265
2024
Q3
Sell
-17,133
Closed -$4.15M 476
2024
Q2
$4.15M Buy
+17,133
New +$4.15M 0.51% 65
2023
Q3
Sell
-4,895
Closed -$1.15M 497
2023
Q2
$1.15M Sell
4,895
-2,928
-37% -$689K 0.16% 144
2023
Q1
$1.59M Buy
+7,823
New +$1.59M 0.16% 183
2022
Q4
Sell
-9,022
Closed -$1.55M 521
2022
Q3
$1.55M Buy
9,022
+1,362
+18% +$234K 0.3% 102
2022
Q2
$1.4M Buy
+7,660
New +$1.4M 0.28% 114
2021
Q3
Sell
-290
Closed -$69K 500
2021
Q2
$69K Sell
290
-1,705
-85% -$406K 0.01% 665
2021
Q1
$361K Buy
+1,995
New +$361K 0.12% 200
2020
Q3
Sell
-4,776
Closed -$821K 732
2020
Q2
$821K Buy
+4,776
New +$821K 0.28% 87
2020
Q1
Sell
-488
Closed -$68K 1109
2019
Q4
$68K Buy
+488
New +$68K 0.01% 839